| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 32,118,198,814.32 | 19,086,746,760.85 | 74,249,926,633 | 59,936,784,248.75 |
| 收到的税费返还 | - | - | 3,380,904.61 | - |
| 收到其他与经营活动有关的现金 | 234,484,917.34 | 207,563,848.34 | 920,036,563.68 | 926,445,839.49 |
| 经营活动现金流入小计 | 32,352,683,731.66 | 19,294,310,609.19 | 75,173,344,101.29 | 60,863,230,088.24 |
| 购买商品、接受劳务支付的现金 | 24,975,898,169.24 | 15,551,711,510.79 | 59,246,898,599.44 | 46,586,272,953.24 |
| 支付给职工以及为职工支付的现金 | 3,629,912,240.29 | 1,770,442,249.36 | 7,188,598,556.99 | 5,452,780,636.81 |
| 支付的各项税费 | 379,182,221.51 | 240,567,926.82 | 1,129,971,117.08 | 848,363,058.98 |
| 支付其他与经营活动有关的现金 | 2,159,878,236.62 | 1,159,148,359.7 | 5,416,447,696.18 | 4,200,253,319.41 |
| 经营活动现金流出小计 | 31,144,870,867.66 | 18,721,870,046.67 | 72,981,915,969.69 | 57,087,669,968.44 |
| 经营活动产生的现金流量净额 | 1,207,812,864 | 572,440,562.52 | 2,191,428,131.6 | 3,775,560,119.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,691,367.23 | - | 1,815,480,843.62 | 592,415,179.14 |
| 取得投资收益收到的现金 | 19,620,392.5 | 4,000,000 | 39,414,400 | 39,414,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,641,324.73 | 3,499,023.22 | 58,726,326.56 | 17,101,827.42 |
| 处置子公司及其他营业单位收到的现金净额 | 11,313,932.45 | - | 22,050,815.89 | 22,050,815.89 |
| 收到的其他与投资活动有关的现金 | 21,871,652,947.62 | 13,432,888,073.47 | 19,456,665,645.49 | 4,166,251,125.8 |
| 投资活动现金流入小计 | 22,024,919,964.53 | 13,440,387,096.69 | 21,392,338,031.56 | 4,837,233,348.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 539,829,039.42 | 292,683,543.25 | 475,304,441.76 | 347,787,814.97 |
| 支付其他与投资活动有关的现金 | 19,930,000,000 | 12,307,000,000 | 22,040,150,000 | 7,990,150,000 |
| 投资活动现金流出小计 | 20,469,829,039.42 | 12,599,683,543.25 | 22,515,454,441.76 | 8,337,937,814.97 |
| 投资活动产生的现金流量净额 | 1,555,090,925.11 | 840,703,553.44 | -1,123,116,410.2 | -3,500,704,466.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,709,640,662.7 | 2,100,000,000 | 5,260,000,000 | 2,500,000,000 |
| 收到其他与筹资活动有关的现金 | 22,615,704.81 | 12,250,087.7 | 45,206,297.4 | 74,692,004.82 |
| 筹资活动现金流入小计 | 2,732,256,367.51 | 2,112,250,087.7 | 5,305,206,297.4 | 2,574,692,004.82 |
| 偿还债务支付的现金 | 3,531,700,000 | 1,949,800,000 | 5,450,000,000 | 2,750,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,646,990.32 | 30,805,061.59 | 146,759,207.08 | 113,560,769.02 |
| 支付其他与筹资活动有关的现金 | 1,154,040,031.44 | 572,447,600.86 | 2,640,774,173.47 | 1,996,677,563.32 |
| 筹资活动现金流出小计 | 4,739,387,021.76 | 2,553,052,662.45 | 8,237,533,380.55 | 4,860,238,332.34 |
| 筹资活动产生的现金流量净额 | -2,007,130,654.25 | -440,802,574.75 | -2,932,327,083.15 | -2,285,546,327.52 |
| 四、汇率变动对现金及现金等价物的影响 | -448,614.18 | -340,997.96 | 450,244.79 | -5,524.91 |
| 五、现金及现金等价物净增加额 | 755,324,520.68 | 972,000,543.25 | -1,863,565,116.96 | -2,010,696,199.35 |
| 加:期初现金及现金等价物余额 | 3,833,071,083.71 | 3,833,071,083.71 | 5,696,636,200.67 | 5,696,636,200.67 |
| 期末现金及现金等价物余额 | 4,588,395,604.39 | 4,805,071,626.96 | 3,833,071,083.71 | 3,685,940,001.32 |
| 补充资料: | | | | |
| 净利润 | -297,735,884.4 | - | -1,638,659,260.36 | - |
| 资产减值准备 | 51,544,299.02 | - | 207,838,962.94 | - |
| 固定资产和投资性房地产折旧 | 191,930,729.21 | - | 531,766,127.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 186,496,697.28 | - | 520,965,250.54 | - |
| 投资性房地产折旧 | 5,434,031.93 | - | 10,800,876.49 | - |
| 无形资产摊销 | 129,732,776.01 | - | 287,827,507.73 | - |
| 长期待摊费用摊销 | 210,156,096.85 | - | 532,456,025.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,081,908,783.36 | - | -1,159,837,413.9 | - |
| 固定资产报废损失 | 412,183,380.74 | - | 454,619,875.65 | - |
| 公允价值变动损失 | 236,191,664.63 | - | 297,717,733.29 | - |
| 财务费用 | 339,230,952.92 | - | 1,102,576,339.97 | - |
| 投资损失 | -238,686,149.32 | - | -522,432,676.13 | - |
| 递延所得税 | 66,083,249.98 | - | -860,066.3 | - |
| 其中:递延所得税资产减少 | 82,358,929.84 | - | 39,831,586.48 | - |
| 递延所得税负债增加 | -16,275,679.86 | - | -40,691,652.78 | - |
| 存货的减少 | 2,923,887,193.65 | - | 1,210,599,376.15 | - |
| 经营性应收项目的减少 | 447,214,693.27 | - | 1,012,307,731.06 | - |
| 经营性应付项目的增加 | -2,873,659,597.58 | - | -1,956,982,014.78 | - |
| 其他 | - | - | 5,508,948.24 | - |
| 现金的期末余额 | 4,588,395,604.39 | - | 3,833,071,083.71 | - |
| 减:现金的期初余额 | 3,833,071,083.71 | - | 5,696,636,200.67 | - |
| 现金及现金等价物的净增加额 | 755,324,520.68 | - | -1,863,565,116.96 | - |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |